CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
1-Year Return
13.37%
This Quarter Return
+10.76%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$2.39B
AUM Growth
+$297M
(+14%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
545
New
27
Increased
223
Reduced
209
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.02M |
| 4 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$4.3M |
| 5 |
Citigroup
C
|
$3.26M |
Top Sells
| 1 |
PHD
Pioneer Floating Rate Fund
PHD
|
$4.99M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.59M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.33M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.14M |
| 5 |
EHI
Western Asset Global High Income Fund
EHI
|
$1.86M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 6.56% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $783K | 0.03% |
12,619
+495
| +4% | +$30.7K |
|
277
Vanguard Growth ETF
VUG
$186B
| $783K | 0.03% |
3,090
-403
| -12% | -$102K |
|
278
Colgate-Palmolive
CL
$68.8B
| $779K | 0.03% |
9,115
-329
| -3% | -$28.1K |
|
279
Mastercard
MA
$528B
| $767K | 0.03% |
2,149
-461
| -18% | -$165K |
|
|
MFM
280
MFS Municipal Income Trust
MFM
$213M
| $765K | 0.03% |
114,450
-3,000
| -3% | -$20.1K |
|
|
VTA
281
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $762K | 0.03% |
70,949
-569
| -0.8% | -$6.11K |
|
282
Marsh & McLennan
MMC
$100B
| $758K | 0.03% |
6,483
-700
| -10% | -$81.8K |
|
283
DTE Energy
DTE
$28.4B
| $754K | 0.03% |
7,301
-799
| -10% | -$82.5K |
|
284
Eaton
ETN
$136B
| $754K | 0.03% |
6,273
-17
| -0.3% | -$2.04K |
|
|
DMB
285
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $753K | 0.03% |
53,699
-456
| -0.8% | -$6.39K |
|
286
Lowe's Companies
LOW
$151B
| $741K | 0.03% |
4,614
-515
| -10% | -$82.7K |
|
|
AFT
287
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $740K | 0.03% |
51,423
+9,892
| +24% | +$142K |
|
|
HEP
288
DELISTED
Holly Energy Partners, L.P.
HEP
| $740K | 0.03% |
52,082
+1,868
| +4% | +$26.5K |
|
289
Dow Inc
DOW
$17.4B
| $738K | 0.03% |
13,300
-787
| -6% | -$43.7K |
|
290
Broadcom
AVGO
$1.58T
| $735K | 0.03% |
+16,780
| New | +$735K |
|
|
DMF
291
DELISTED
BNY Mellon Municipal Income
DMF
| $735K | 0.03% |
82,883
+54
| +0.1% | +$479 |
|
292
Salesforce
CRM
$239B
| $715K | 0.03% |
3,213
+2,056
| +178% | +$458K |
|
293
Invesco Quality Municipal Securities
IQI
$507M
| $714K | 0.03% |
54,758
| – | – |
|
294
Morgan Stanley
MS
$236B
| $714K | 0.03% |
10,425
-204
| -2% | -$14K |
|
295
American Express
AXP
$227B
| $710K | 0.03% |
5,875
-123
| -2% | -$14.9K |
|
296
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $705K | 0.03% |
9,994
+150
| +2% | +$10.6K |
|
297
Microchip Technology
MCHP
$35.6B
| $701K | 0.03% |
10,156
+26
| +0.3% | +$1.8K |
|
298
iShares S&P 500 Growth ETF
IVW
$63.7B
| $693K | 0.03% |
10,853
+73
| +0.7% | +$4.66K |
|
299
Ford
F
$46.7B
| $688K | 0.03% |
78,313
-2,711
| -3% | -$23.8K |
|
300
Equifax
EFX
$30.8B
| $682K | 0.03% |
3,537
-71
| -2% | -$13.7K |
|